JIR
SRCI

James Investment Research’s SRC Energy Inc SRCI Stock Holding History

James Investment Research’s Portfolio SRCI Stock Details SRCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-9,139
Closed -$47K – 836
2019
Q1 		$47K Sell
9,139
-230,383
-96% -$1.13M ﹤0.01% 650
2018
Q4 		$1.13M Sell
239,522
-9,022
-4% -$60.4K 0.07% 263
2018
Q3 		$2.21M Buy
248,544
+61,058
+33% +$609K 0.09% 265
2018
Q2 		$2.07M Sell
187,486
-22,864
-11% -$255K 0.08% 328
2018
Q1 		$1.98M Buy
210,350
+23,350
+12% +$213K 0.07% 310
2017
Q4 		$1.59M Buy
+187,000
New +$1.65M 0.05% 424

Other funds holding SRCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

James Investment Research's SRCI Position: Q2 2019 in Review

James Investment Research sold out of SRC Energy Inc (SRCI) in Q2 2019, closing a stake of 9,139 shares — an estimated $47K sold.

James Investment Research first reported a position in SRCI in Q4 2017 and held it in 6 quarters. The position peaked at $2.21M in Q3 2018. 237 funds tracked by Wall St. Rank hold SRCI as of Q2 2019.

  • James Investment Research reported no remaining SRC Energy Inc position as of Q2 2019 after selling out during the quarter.
  • James Investment Research sold 9,139 SRC Energy Inc shares in Q2 2019, an estimated $47K.
  • James Investment Research first reported a position in SRC Energy Inc in Q4 2017 and held it in 6 quarters.
  • James Investment Research's SRC Energy Inc position peaked at $2.21M in Q3 2018.
  • 237 funds tracked by Wall St. Rank held SRC Energy Inc as of Q2 2019.

Based on James Investment Research's 13F filing for Q2 2019, filed 24 Jul 2019.